Company Ima Services Grup S.r.l. with Fiscal Code 21773807
recorded a turnover of 2024 of
95.617,
with a net profit of
2.213
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Services Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.339
31.639
135.185
1.612
12.164
831
1.529
1.629
0
95.617
Total Income - EUR
138.396
104.105
135.263
23.854
16.800
24.251
1.529
1.629
0
95.617
Total Expenses - EUR
126.912
91.475
72.094
13.229
16.433
22.818
439
84
156
93.002
Gross Profit/Loss - EUR
11.485
12.630
63.169
10.626
367
1.434
1.090
1.545
-156
2.614
Net Profit/Loss - EUR
11.183
9.089
62.418
10.387
199
1.409
1.044
1.502
-156
2.213
Employees
9
5
2
2
2
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - IMA SERVICES GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Ima Services Grup S.r.l.
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Insolvency Probability
Financial Reports - Ima Services Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Services Grup S.r.l. - CUI 21773807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.040
5.978
5.877
5.769
5.658
5.550
5.427
5.444
5.428
5.397
Current Assets
76.178
100.436
158.919
135.385
114.960
24.675
23.482
25.548
25.938
25.402
Inventories
0
72.440
61.181
60.058
48.270
23.935
23.404
23.477
23.405
23.275
Receivables
74.689
25.881
96.308
74.412
64.765
439
73
2.019
2.013
123
Cash
1.488
2.116
1.431
915
1.926
301
4
52
519
2.005
Shareholders Funds
-27.747
-18.376
34.320
44.077
32.797
10.165
10.983
12.520
12.326
14.470
Social Capital
225
223
219
215
211
0
0
203
202
201
Debts
109.965
124.790
130.477
97.077
87.820
20.061
17.926
18.472
19.040
16.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.402 euro in 2024 which includes Inventories of
23.275 euro, Receivables of
123 euro and cash availability of
2.005 euro.
The company's Equity was valued at
14.470 euro, while total Liabilities amounted to
16.330 euro.
Equity increased by 2.213 euro, from 12.326 euro in 2023, to 14.470 in 2024.
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